VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$24.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
TSLA icon
Tesla
TSLA
+$18.3M

Top Sells

1
+$71.3M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.61M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.7%
3 Consumer Discretionary 10.33%
4 Technology 10.22%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$31K ﹤0.01%
+16,289
977
$30K ﹤0.01%
1,631
-304
978
$30K ﹤0.01%
+6,580
979
$30K ﹤0.01%
2,367
+1,887
980
$30K ﹤0.01%
+20,319
981
$30K ﹤0.01%
+14,271
982
$30K ﹤0.01%
+53
983
$29K ﹤0.01%
249,599
-8,672
984
$29K ﹤0.01%
57,516
-1,029
985
$29K ﹤0.01%
+13,373
986
$29K ﹤0.01%
+17,380
987
$29K ﹤0.01%
2,030
-2,696
988
$29K ﹤0.01%
+22,422
989
$29K ﹤0.01%
+1,685
990
$28K ﹤0.01%
3,443
+2,920
991
$28K ﹤0.01%
+1,657
992
$28K ﹤0.01%
+86
993
$28K ﹤0.01%
+19,763
994
$27K ﹤0.01%
+11,379
995
$27K ﹤0.01%
27,442
-24,447
996
$27K ﹤0.01%
46,964
-15,737
997
$27K ﹤0.01%
+521
998
$26K ﹤0.01%
3,116
-1,506
999
$26K ﹤0.01%
19,936
-1,350
1000
$26K ﹤0.01%
+3,676
38 39
40
41 42